OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

OAK was delisted on the 27th of September, 2019.

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151 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
68
Reduced
31
Closed
12
Calls
$3.47M
Puts
$8.51M
Net Calls
-$5.04M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$38.9M
3
LWCA
3
Locust Wood Capital Advisers
New York
$21.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.1M
5
BTS
5
BB&T Securities
Virginia
$20M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30M
2
Bank of America
2
Bank of America
North Carolina
$28.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
HK
5
Horizon Kinetics
New York
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
76
Pinnacle Summer Investments
Virginia
$1.21M 24,208 +215 +0.9%
Canada Life
77
Canada Life
Manitoba, Canada
$1.17M 23,539 +4,539 +24%
Calamos Advisors
78
Calamos Advisors
Illinois
$1.13M 22,580 +7,280 +48%
OWIM
79
Old West Investment Management
California
$999K 20,000 – –
OC
80
Oppenheimer & Co
New York
$926K 18,515 -19,718 -52%
CCM
81
Chickasaw Capital Management
Tennessee
$921K 18,420 +4,440 +32%
Ameriprise
82
Ameriprise
Minnesota
$827K 16,535 +688 +4%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$825K 16,500 -47,180 -74%
VNA
84
VNBTrust National Association
Virginia
$800K 16,000 -35,390 -69%
GBA
85
Garrison Bradford & Associates
New York
$787K 15,750 -300 -2%
NPC
86
National Planning Corporation
California
$783K 15,668 -6,262 -29%
AR
87
Advisory Research
Illinois
$762K 15,235 -445 -3%
MVP
88
Miller Value Partners
Florida
$760K 15,200 +2,200 +17%
Prudential Financial
89
Prudential Financial
New Jersey
$740K 14,800 +10,000 +208%
III
90
Independent Investors Inc
New York
$719K 14,400 – –
NRS
91
Neville Rodie & Shaw
New York
$700K 14,000 +14,000 New
NGA
92
Naples Global Advisors
Florida
$698K 13,955 +305 +2%
CWM
93
Concert Wealth Management
California
$697K 14,935 -94 -0.6%
CG
94
Clinton Group
New York
$686K 13,728 +9,929 +261%
AIG
95
American International Group
New York
$677K 13,550 +4,730 +54%
OWD
96
Osborn Williams & Donohoe
Ohio
$630K 12,800 – –
LPL Financial
97
LPL Financial
California
$621K 12,428 -4,945 -28%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$611K 12,220 +4,113 +51%
WEC
99
Winslow Evans & Crocker
Massachusetts
$550K 11,000 +3,050 +38%
FFA
100
First Foundation Advisors
California
$500K 10,000 – –
2 3
4
5 6